VBAL vs DVBA vs IBAL vs VDGR
VBAL, DVBA, IBAL and VDGR hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.27%
Fund size--$1.5m$24.0m$1.3b
Holdings2091238713
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%+0.1%
Distribution yieldNot yetNot yet2.64%4.31%
Look-through coverage56.7%59.6%50.6%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%IBAL4.1%VDGR1.8%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%IBALnot heldVDGR3.4%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%IBAL2.8%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%IBAL1.9%VDGR2.7%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DVBA1.7%IBALnot heldVDGR1.7%
and 10,341 more companies the funds hold